CIK: 0001185072
申告総資産額
$2.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 12.51% | +1.11% | +127.25% | |
| 2 | HPQ | Hp INC | 株式-IT | 2.66% | — | +100.85% | |
| 3 | MOS | Mosaic Co/the | 株式-素材 | 2.59% | — | +85.84% | |
| 4 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.32% | — | -4.28% | |
| 5 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 2.25% | — | +80.47% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.56% | +1.09% | +1685.77% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.48% | +0.54% | -2.68% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.44% | — | -10.94% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.44% | — | -10.59% | |
| 10 | MS | Morgan Stanley | 株式-金融 | 1.43% | — | -58.43% | |
| 11 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.33% | — | -54.59% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.33% | — | -2.35% | |
| 13 | RJF | Raymond James Financial INC | 株式-金融 | 1.30% | — | — | |
| 14 | AFL | Aflac INC | 株式-金融 | 1.29% | — | -2.33% | |
| 15 | DHI | Dr Horton INC | 株式-一般消費財 | 1.29% | — | -54.98% | |
| 16 | NUE | Nucor CORP | 株式-素材 | 1.29% | — | — | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | — | — | |
| 18 | CE | Celanese CORP | 株式-素材 | 1.25% | — | -2.48% | |
| 19 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.25% | — | — | |
| 20 | PHM | Pultegroup INC | 株式-一般消費財 | 1.24% | — | -52.36% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.24% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.22% | — | — | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 1.18% | -0.53% | -2.91% | |
| 24 | AIG | American International Group | 株式-金融 | 1.18% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.17% | +0.38% | NEW | |
| 26 | LKQ | Lkq CORP | 株式-一般消費財 | 1.17% | — | — | |
| 27 | PFG | Principal Financial Group | 株式-金融 | 1.17% | +0.33% | NEW | |
| 28 | MET | Metlife INC | 株式-金融 | 1.16% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 株式-その他 | 1.15% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.13% | — | — | |
| 31 | ALL | Allstate CORP | 株式-金融 | 1.11% | — | -54.50% | |
| 32 | SYF | Synchrony Financial | 株式-金融 | 1.10% | — | — | |
| 33 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 1.09% | — | -5.57% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.09% | — | -10.61% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.09% | — | -2.89% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 1.09% | — | — | |
| 37 | IVZ | Invesco Ltd. | 株式-金融 | 1.08% | — | — | |
| 38 | CI | THE Cigna Group | 株式-ヘルスケア | 1.07% | — | -56.55% | |
| 39 | BWA | Borgwarner INC | 株式-一般消費財 | 1.04% | — | -2.82% | |
| 40 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.02% | — | -47.28% | |
| 41 | GE | General Electric | 株式-資本財 | 1.01% | — | -3.11% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.98% | — | -3.51% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.97% | — | -8.52% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.97% | — | -8.57% | |
| 45 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.92% | — | — | |
| 46 | PSA | Public Storage | 株式-不動産 | 0.91% | — | — | |
| 47 | EXR | Extra Space Storage INC | 株式-不動産 | 0.91% | — | — | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.90% | — | — | |
| 49 | ACN | Accenture plc | 株式-IT | 0.90% | — | — | |
| 50 | DREUSD | Duke Realty CORP | 株式-その他 | 0.90% | — | — |